近一季嘉实中证A50ETF联接C基金净值查询
查询指定日期范围嘉实中证A50ETF联接C021215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实中证A50ETF联接C |
1.2824 |
-0.61% |
| 2025-12-12 |
嘉实中证A50ETF联接C |
1.2903 |
0.78% |
| 2025-12-11 |
嘉实中证A50ETF联接C |
1.2803 |
-0.36% |
| 2025-12-10 |
嘉实中证A50ETF联接C |
1.2849 |
-0.06% |
| 2025-12-09 |
嘉实中证A50ETF联接C |
1.2857 |
-0.99% |
| 2025-12-08 |
嘉实中证A50ETF联接C |
1.2986 |
0.39% |
| 2025-12-05 |
嘉实中证A50ETF联接C |
1.2935 |
1.22% |
| 2025-12-04 |
嘉实中证A50ETF联接C |
1.2779 |
0.54% |
| 2025-12-03 |
嘉实中证A50ETF联接C |
1.2710 |
-0.36% |
| 2025-12-02 |
嘉实中证A50ETF联接C |
1.2756 |
-0.44% |
| 2025-12-01 |
嘉实中证A50ETF联接C |
1.2812 |
1.03% |
| 2025-11-28 |
嘉实中证A50ETF联接C |
1.2681 |
0.30% |
| 2025-11-27 |
嘉实中证A50ETF联接C |
1.2643 |
-0.23% |
| 2025-11-26 |
嘉实中证A50ETF联接C |
1.2672 |
0.40% |
| 2025-11-25 |
嘉实中证A50ETF联接C |
1.2622 |
0.63% |
| 2025-11-24 |
嘉实中证A50ETF联接C |
1.2543 |
0.07% |
| 2025-11-21 |
嘉实中证A50ETF联接C |
1.2534 |
-1.76% |
| 2025-11-20 |
嘉实中证A50ETF联接C |
1.2759 |
-0.78% |
| 2025-11-19 |
嘉实中证A50ETF联接C |
1.2859 |
0.35% |
| 2025-11-18 |
嘉实中证A50ETF联接C |
1.2814 |
-0.33% |
| 2025-11-17 |
嘉实中证A50ETF联接C |
1.2857 |
-0.92% |
| 2025-11-14 |
嘉实中证A50ETF联接C |
1.2977 |
-1.25% |
| 2025-11-13 |
嘉实中证A50ETF联接C |
1.3141 |
1.69% |
| 2025-11-12 |
嘉实中证A50ETF联接C |
1.2923 |
0.06% |
| 2025-11-11 |
嘉实中证A50ETF联接C |
1.2915 |
-0.54% |
| 2025-11-10 |
嘉实中证A50ETF联接C |
1.2985 |
0.33% |
| 2025-11-07 |
嘉实中证A50ETF联接C |
1.2942 |
-0.05% |
| 2025-11-06 |
嘉实中证A50ETF联接C |
1.2948 |
1.09% |
| 2025-11-05 |
嘉实中证A50ETF联接C |
1.2809 |
0.15% |
| 2025-11-04 |
嘉实中证A50ETF联接C |
1.2790 |
-0.96% |
| 2025-11-03 |
嘉实中证A50ETF联接C |
1.2914 |
-0.25% |
| 2025-10-31 |
嘉实中证A50ETF联接C |
1.2947 |
-0.93% |
| 2025-10-30 |
嘉实中证A50ETF联接C |
1.3069 |
-0.56% |
| 2025-10-29 |
嘉实中证A50ETF联接C |
1.3143 |
1.01% |
| 2025-10-28 |
嘉实中证A50ETF联接C |
1.3011 |
-0.77% |
| 2025-10-27 |
嘉实中证A50ETF联接C |
1.3112 |
0.70% |
| 2025-10-24 |
嘉实中证A50ETF联接C |
1.3021 |
0.77% |
| 2025-10-23 |
嘉实中证A50ETF联接C |
1.2921 |
0.53% |
| 2025-10-22 |
嘉实中证A50ETF联接C |
1.2853 |
-0.54% |
| 2025-10-21 |
嘉实中证A50ETF联接C |
1.2923 |
1.09% |
| 2025-10-20 |
嘉实中证A50ETF联接C |
1.2784 |
0.30% |
| 2025-10-17 |
嘉实中证A50ETF联接C |
1.2746 |
-2.08% |
| 2025-10-16 |
嘉实中证A50ETF联接C |
1.3017 |
0.25% |
| 2025-10-15 |
嘉实中证A50ETF联接C |
1.2985 |
1.57% |
| 2025-10-14 |
嘉实中证A50ETF联接C |
1.2784 |
-1.06% |
| 2025-10-13 |
嘉实中证A50ETF联接C |
1.2921 |
-0.66% |
| 2025-10-10 |
嘉实中证A50ETF联接C |
1.3007 |
-2.17% |
| 2025-10-09 |
嘉实中证A50ETF联接C |
1.3295 |
1.55% |
| 2025-09-30 |
嘉实中证A50ETF联接C |
1.3092 |
0.63% |
| 2025-09-29 |
嘉实中证A50ETF联接C |
1.3010 |
1.51% |
| 2025-09-26 |
嘉实中证A50ETF联接C |
1.2817 |
-1.00% |
| 2025-09-25 |
嘉实中证A50ETF联接C |
1.2946 |
0.57% |
| 2025-09-24 |
嘉实中证A50ETF联接C |
1.2873 |
1.36% |
| 2025-09-23 |
嘉实中证A50ETF联接C |
1.2700 |
-0.19% |
| 2025-09-22 |
嘉实中证A50ETF联接C |
1.2724 |
0.40% |
| 2025-09-19 |
嘉实中证A50ETF联接C |
1.2673 |
0.29% |
| 2025-09-18 |
嘉实中证A50ETF联接C |
1.2636 |
-1.22% |
| 2025-09-17 |
嘉实中证A50ETF联接C |
1.2792 |
1.09% |
| 2025-09-16 |
嘉实中证A50ETF联接C |
1.2654 |
-0.40% |
